HPE Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 29214255
Røverstuen 71, Hallund 9700 Brønderslev
thisted.petersen@mail.dk
tel: 20247411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | ||||
| External services | -12.13 | -12.50 | |||
| Gross profit | 1 487.87 | -12.50 | -12.38 | 1 125.39 | 2 151.41 |
| Employee benefit expenses | - 403.15 | -1 595.04 | |||
| EBIT | 1 487.87 | -12.50 | -12.38 | 722.24 | 556.37 |
| Other financial income | 0.38 | 59.92 | |||
| Other financial expenses | -3.90 | -2.67 | -4.00 | -4.49 | |
| Income from other inv. held as non-curr. assets | 1 200.00 | 1 000.00 | 1 500.00 | ||
| Net income from associates (fin.) | 6.25 | ||||
| Pre-tax profit | 1 483.97 | 1 184.83 | 983.62 | 2 218.14 | 622.54 |
| Income taxes | 158.19 | - 136.72 | |||
| Net earnings | 1 483.97 | 1 184.83 | 983.62 | 2 376.33 | 485.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 408.87 | 358.63 | |||
| Prepayments and accrued income | 37.19 | 39.56 | |||
| Current other receivables | 28.03 | ||||
| Current deferred tax assets | 158.19 | 21.47 | |||
| Short term receivables total | 604.25 | 447.70 | |||
| Cash and bank deposits | 1 543.91 | 1 228.74 | 1 012.36 | 4 699.34 | 5 326.62 |
| Cash and cash equivalents | 1 543.91 | 1 228.74 | 1 012.36 | 4 699.34 | 5 326.62 |
| Balance sheet total (assets) | 4 043.91 | 3 728.74 | 3 512.36 | 5 303.59 | 5 794.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 980.00 | 117.80 | 122.00 |
| Retained earnings | 929.42 | 1 213.39 | 1 418.21 | 2 284.03 | 4 538.37 |
| Profit of the financial year | 1 483.97 | 1 184.83 | 983.62 | 2 376.33 | 485.82 |
| Shareholders equity total | 4 038.38 | 3 723.22 | 3 506.83 | 4 903.17 | 5 271.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 181.29 | 27.80 | |
| Current owed to participating | 0.52 | 0.81 | 0.81 | ||
| Other non-interest bearing current liabilities | 5.53 | 0.52 | 218.32 | 494.52 | |
| Current liabilities total | 5.53 | 5.52 | 5.52 | 400.42 | 523.14 |
| Balance sheet total (liabilities) | 4 043.91 | 3 728.74 | 3 512.36 | 5 303.59 | 5 794.32 |
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